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Driehaus International Small Cap Growth Fund

DRIOX:US
NASDAQ GM
9.54
USD
0.03
0.32%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.29
1 Yr Return
5.06%
YTD Return
2.25%
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Previous Close
9.51
52Wk Range
8.66 - 10.29
1 Yr Return
7.88%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
9.54
Total Assets (m USD) (on 01/20/2017)
251.372
Inception Date
09/18/2007
Last Dividend (on 12/20/2016)
0.12115
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD SCHWAB / RYAN CARPENTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
143.16 k 5.32 m 1.92
79.82 k 4.60 m 1.66
45.89 k 4.48 m 1.62
327.23 k 4.41 m 1.59
271.74 k 4.15 m 1.50
59.59 k 4.13 m 1.49
88.82 k 4.10 m 1.48
494.46 k 4.02 m 1.45
951.22 k 3.96 m 1.43
843.01 k 3.90 m 1.41
Profile
Driehaus International Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US small cap companies. The Fund could invest in either developed countries or emerging markets. Aditionally the Fund may invest up to 20% of its assets in US equity securities.
Address
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
Phone
1-800-560-6111